Praemium Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Praemium Ltd cash flow reinvestment rate. Praemium Ltd (PPS) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting AU$2.52 Million (capex AU$2.52 Million ) from operating cash flow of AU$6.46 Million. Explore PPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.52 Million
Capex + Investments

Operating Cash Flow

AU$6.46 Million
AUD

Capital Expenditures

AU$2.52 Million
AUD

Cash Flow Reinvestment Rate of Praemium Ltd (2014–2025)

Cash flow reinvestment rate of Praemium Ltd from 2014 to 2025. Historical reinvestment intensity for Praemium Ltd across 12 annual periods. Explore Praemium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Praemium Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Praemium Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Praemium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Praemium Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.03x AU$21.24 Million AU$20.54 Million AU$10.33 Million ▲ +4.8%
2024 0.99x AU$16.82 Million AU$17.04 Million AU$8.35 Million ▲ +39.9%
2023 0.71x AU$16.55 Million AU$23.46 Million AU$8.14 Million ▼ -3.3%
2022 0.73x AU$7.02 Million AU$9.63 Million AU$6.66 Million ▼ -48.3%
2021 1.41x AU$7.71 Million AU$5.46 Million AU$7.24 Million ▲ +102.8%
2020 0.70x AU$8.40 Million AU$12.06 Million AU$5.26 Million ▲ +214.5%
2019 0.22x AU$1.37 Million AU$6.19 Million AU$490.59K ▲ +127.1%
2018 0.10x AU$527.46K AU$5.41 Million AU$522.46K ▼ -88.8%
2017 0.87x AU$1.33 Million AU$1.54 Million AU$872.58K ▼ -40.8%
2016 1.46x AU$1.43 Million AU$977.61K AU$461.64K ▲ +1927.0%
2015 0.07x AU$300.68K AU$4.17 Million AU$220.88K ▼ -92.4%
2014 0.95x AU$291.51K AU$306.47K AU$225.72K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow